LASSE DAHL PETERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36462094
Gl Hammelvej 39, Voldby 8450 Hammel
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.78 | ||||
| Gross profit | -19.33 | -11.89 | -13.78 | -16.82 | -6.63 |
| EBIT | -19.33 | -11.89 | -13.78 | -16.82 | -6.63 |
| Other financial income | 1.93 | 8.51 | 8.69 | ||
| Other financial expenses | -5.75 | - 122.35 | - 121.82 | -63.76 | -55.64 |
| Reduction non-current investment assets | -1 191.27 | ||||
| Net income from associates (fin.) | 1 040.13 | -1 317.96 | -1 370.60 | ||
| Pre-tax profit | -23.15 | 905.89 | -1 445.05 | -1 442.49 | -1 253.54 |
| Income taxes | 3.19 | -6.12 | |||
| Net earnings | -19.96 | 899.77 | -1 445.05 | -1 442.49 | -1 253.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 715.13 | 2 490.67 | 1 120.07 | 8.00 | |
| Investments total | 4 715.13 | 2 490.67 | 1 120.07 | 8.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 262.51 | 71.19 | |||
| Current other receivables | 62.50 | ||||
| Current deferred tax assets | 6.12 | ||||
| Short term receivables total | 6.12 | 62.50 | 262.51 | 71.19 | |
| Cash and bank deposits | 922.23 | 4.49 | 18.02 | 1.43 | 1.63 |
| Cash and cash equivalents | 922.23 | 4.49 | 18.02 | 1.43 | 1.63 |
| Balance sheet total (assets) | 928.35 | 4 782.12 | 2 771.20 | 1 192.70 | 9.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | -77.09 | ||||
| Other reserves | 1 040.13 | 77.09 | |||
| Retained earnings | 902.71 | - 157.38 | 1 782.53 | 337.48 | -1 105.00 |
| Profit of the financial year | -19.96 | 899.77 | -1 445.05 | -1 442.49 | -1 253.54 |
| Shareholders equity total | 922.76 | 1 822.53 | 377.48 | -1 065.00 | -2 318.55 |
| Non-current loans from credit institutions | 840.48 | 686.64 | 546.42 | 402.10 | |
| Non-current other liabilities | 1 379.45 | ||||
| Non-current deferred tax liabilities | 1 481.74 | 1 481.74 | 1 481.74 | ||
| Non-current liabilities total | 2 219.93 | 2 168.38 | 2 028.16 | 1 883.84 | |
| Current loans from credit institutions | 710.00 | 200.00 | 200.00 | 200.00 | |
| Current trade creditors | 5.59 | 10.40 | 10.40 | 10.40 | 10.40 |
| Current owed to participating | 4.20 | 219.00 | |||
| Other non-interest bearing current liabilities | 19.26 | 14.94 | 14.94 | 14.94 | |
| Current liabilities total | 5.59 | 739.66 | 225.34 | 229.54 | 444.34 |
| Balance sheet total (liabilities) | 928.35 | 4 782.12 | 2 771.20 | 1 192.70 | 9.63 |
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